Company data from Slovak public registers
Company financial profile・Company ID 44100183・Gogoľova 18, 85101 Bratislava・Founded 2008
Turnover 2025
393 K €
−39 %Profit 2025
33 K €
−21 %Assets
375 K €
+171 %Equity
85 K €
+64 %Debt ratio
77.4 %
+15 ppGross margin
26.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+2.0 ppProfit / revenue
ROA
8.9 %
−21 ppReturn on assets
ROE
39.2 %
−42 ppReturn on equity
Current ratio
1.16
−10 %Current assets / current liabilities
Earnings before tax
40 K €
−25 %Profit + income tax
Effective tax
16.6 %
−4.8 ppIncome tax / earnings before tax
Net working capital
39 K €
+127 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 331 K € | 650 K € | 393 K € |
| Value added | 31 K € | 65 K € | 125 K € | 102 K € |
| Operating revenue | 230 K € | 335 K € | 650 K € | 393 K € |
| Profit after tax | −5,804 € | 18 K € | 42 K € | 33 K € |
| Income tax | 926 € | 6,134 € | 11 K € | 6,626 € |
| Current income tax | 926 € | 6,134 € | 11 K € | 6,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 97 K € | 139 K € | 375 K € |
| Non-current assets | 29 K € | 18 K € | 61 K € | 88 K € |
| Property, plant and equipment | 29 K € | 18 K € | 61 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 78 K € | 76 K € | 286 K € |
| Inventory | 59 K € | 27 K € | 16 K € | 3,736 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 36 K € | 35 K € | 189 K € |
| Current financial assets | 2,761 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 15 K € | 26 K € | 93 K € |
| Accruals and deferrals | 1,801 € | 800 € | 1,799 € | 1,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 97 K € | 139 K € | 375 K € |
| Equity | 79 K € | 55 K € | 52 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,713 € | 4,713 € | 4,713 € | 4,713 € |
| Profit/loss of previous years | 75 K € | 27 K € | 0 € | 42 K € |
| Profit/loss for the accounting period after tax | −5,804 € | 18 K € | 42 K € | 33 K € |
| Liabilities | 54 K € | 43 K € | 87 K € | 290 K € |
| Non-current liabilities | 29 € | 4,017 € | 26 K € | 16 K € |
| Current liabilities | 54 K € | 38 K € | 59 K € | 247 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,374 € | 28 K € |
| Provisions | 0 € | 395 € | 395 € | 419 € |
| Accruals and deferrals | 0 € | 0 € | 16 € | 1 € |
Tax liability trend
11 registered activities
Address Vrbánska 19, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Palisády 23, 81106 Bratislava, Slovenská republika
Address Vrbánska 19, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Vrbánska 19, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Palisády 23, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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